Q2 2023 Holdings
Filed 2023-08-14 | 10 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $792.4M | 1,560,014 | 48.7% |
| World Accep Corp del(WRLD) | COM | 981419104 | $273.0M | 2,037,495 | 16.8% |
| Wayfair Inc(W) | CL A | 94419L101 | $248.5M | 3,823,239 | 15.3% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $232.4M | 3,906,492 | 14.3% |
| Yelp Inc(YELP) | CL A | 985817105 | $33.4M | 918,446 | 2.1% |
| Global Industrial Company(GIC) | COM | 37892E102 | $29.7M | 1,071,222 | 1.8% |
| Grindr Inc(GRND) | COM | 39854F101 | $12.6M | 2,280,604 | 0.8% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $2.6M | 1,851,851 | 0.2% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $1.6M | 568,246 | 0.1% |
| Agex Therepeutics Inc(AGEGBP) | COM | 00848H108 | $165.4K | 185,185 | 0.0% |